Asset Manager
← All Institutions
Ally Financial Inc.
Market Value
$819M
+1.1%
Holdings
117
-6
New Purchases
12
Added To
24
Closed
7
Reduced
4
Top 10 Concentration
55.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.60% | 0.99% | +1.61% | $21M |
| META | 2.18% | 0.59% | +1.59% | $18M |
| MSFT | 2.48% | 1.28% | +1.20% | $20M |
| GOOGL | 1.59% | 0.63% | +0.96% | $13M |
| ORCL | 0.62% | 0.17% | +0.45% | $5M |
| LIN | 0.62% | 0.23% | +0.39% | $5M |
| MRK | 1.97% | 1.59% | +0.38% | $16M |
| BAC | 0.34% | 0.00% | +0.34% | $3M |
| MO | 0.30% | 0.00% | +0.30% | $2M |
| BLK | 0.26% | 0.00% | +0.26% | $2M |
| ADP | 0.25% | 0.00% | +0.25% | $2M |
| KKR | 0.25% | 0.00% | +0.25% | $2M |
| CRM | 1.05% | 0.80% | +0.25% | $9M |
| LOW | 0.21% | 0.00% | +0.21% | $2M |
| WM | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.19% | -3.19% | $0 |
| AAPL | 0.20% | 1.57% | -1.37% | $2M |
| TMO | 0.14% | 1.41% | -1.27% | $1M |
| LLY | 0.52% | 1.79% | -1.27% | $4M |
| CVS | 0.00% | 0.84% | -0.84% | $0 |
| PLD | 0.00% | 0.66% | -0.66% | $0 |
| AVGO | 0.00% | 0.61% | -0.61% | $0 |
| MRVL | 0.00% | 0.40% | -0.40% | $0 |
| JBHT | 0.00% | 0.40% | -0.40% | $0 |
| TLT | 9.29% | 9.63% | -0.34% | $76M |
| AMAT | 0.00% | 0.30% | -0.30% | $0 |
| ABBV | 0.50% | 0.77% | -0.27% | $4M |
| VZ | 1.44% | 1.57% | -0.13% | $12M |
| NKE | 1.03% | 1.15% | -0.11% | $8M |
| PYPL | 0.67% | 0.78% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $267M | 32.5% |
| Large Cap | 81 | $547M | 66.7% |
| Mid Cap | 4 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$350.8B
Median Market Cap
$98.9B
Avg P/E
29.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
4
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 17.96% | 768,000 | $147M | $191.56 | $1M | — | — | |
| 2 | IJR | 9.41% | 641,000 | $77M | $120.18 | $865K | — | — | |
| 3 | TLT | 9.29% | 873,000 | $76M | $87.16 | -$2M | — | — | |
| 4 | AMZN | 5.02% | 178,000 | $41M | $230.82 | $2M | — | — | |
| 5 | NVDA | 2.60% | 114,000 | $21M | $186.50 | $13M | +71,000 | +165.1% | |
| 6 | BRK-B | 2.58% | 42,000 | $21M | $502.65 | -$4K | — | — | |
| 7 | MSFT | 2.48% | 42,000 | $20M | $483.62 | $10M | +22,000 | +110.0% | |
| 8 | META | 2.18% | 27,000 | $18M | $660.09 | $13M | +20,500 | +315.4% | |
| 9 | PEP | 1.98% | 113,000 | $16M | $143.52 | $348K | — | — | |
| 10 | MRK | 1.97% | 153,000 | $16M | $105.26 | $3M | — | — | |
| 11 | GOOGL | 1.59% | 41,500 | $13M | $313.00 | $8M | +20,500 | +97.6% | |
| 12 | VZ | 1.44% | 290,000 | $12M | $40.73 | -$934K | — | — | |
| 13 | PFE | 1.36% | 446,000 | $11M | $24.90 | -$259K | — | — | |
| 14 | UNH | 1.21% | 30,000 | $10M | $330.11 | $2M | +6,000 | +25.0% | |
| 15 | CRM | 1.05% | 32,500 | $9M | $264.91 | $2M | +5,000 | +18.2% | |
| 16 | NKE | 1.03% | 133,000 | $8M | $63.71 | -$801K | — | — | |
| 17 | V | 1.03% | 24,000 | $8M | $350.71 | $224K | — | — | |
| 18 | DHR | 1.01% | 36,000 | $8M | $228.92 | $2M | +3,000 | +9.1% | |
| 19 | DIS | 1.00% | 72,000 | $8M | $113.77 | -$53K | — | — | |
| 20 | BA | 0.93% | 35,000 | $8M | $217.12 | $45K | — | — | |
| 21 | NFLX | 0.89% | 78,000 | $7M | $93.76 | $1M | +73,000 | +1460.0% | |
| 22 | ADBE | 0.88% | 20,500 | $7M | $349.99 | -$57K | — | — | |
| 23 | BUD | 0.82% | 105,000 | $7M | $64.04 | $465K | — | — | |
| 24 | CMCSA | 0.81% | 223,252 | $7M | $29.89 | -$342K | — | — | |
| 25 | MA | 0.77% | 11,000 | $6M | $570.88 | $23K | — | — | |
| 26 | UPS | 0.73% | 60,000 | $6M | $99.19 | $940K | — | — | |
| 27 | LMT | 0.71% | 12,000 | $6M | $483.67 | -$186K | — | — | |
| 28 | APD | 0.69% | 23,000 | $6M | $247.02 | $800K | +5,100 | +28.5% | |
| 29 | MCD | 0.67% | 18,000 | $6M | $305.63 | $31K | — | — | |
| 30 | PYPL | 0.67% | 94,000 | $5M | $58.38 | -$816K | — | — | |
| 31 | AMT | 0.66% | 31,000 | $5M | $175.57 | $827K | +7,000 | +29.2% | |
| 32 | WDAY | 0.63% | 24,000 | $5M | $214.78 | -$141K | +2,000 | +9.1% | |
| 33 | LIN | 0.62% | 12,000 | $5M | $426.39 | $3M | +8,000 | +200.0% | |
| 34 | ORCL | 0.62% | 26,000 | $5M | $194.91 | $4M | +21,000 | +420.0% | |
| 35 | BDX | 0.62% | 26,000 | $5M | $194.07 | $554K | +2,000 | +8.3% | |
| 36 | INTC | 0.60% | 133,000 | $5M | $36.90 | $446K | — | — | |
| 37 | USB | 0.59% | 91,000 | $5M | $53.36 | $458K | — | — | |
| 38 | WBD | 0.59% | 168,132 | $5M | $28.82 | $2M | — | — | |
| 39 | TGT | 0.57% | 48,000 | $5M | $97.75 | $386K | — | — | |
| 40 | PG | 0.56% | 32,000 | $5M | $143.31 | -$331K | — | — | |
| 41 | CSX | 0.55% | 124,000 | $4M | $36.25 | $92K | — | — | |
| 42 | LLY | 0.52% | 4,000 | $4M | $1,074.68 | -$10M | -15,000 | -79.0% | |
| 43 | ANTM | 0.51% | 12,000 | $4M | $350.55 | $329K | — | — | |
| 44 | ABBV | 0.50% | 18,000 | $4M | $228.49 | -$2M | -9,000 | -33.3% | |
| 45 | WFC | 0.50% | 44,000 | $4M | $93.20 | $1M | +11,000 | +33.3% | |
| 46 | HUM | 0.50% | 16,000 | $4M | $256.13 | -$65K | — | — | |
| 47 | SLB | 0.49% | 105,000 | $4M | $38.38 | $421K | — | — | |
| 48 | CCL | 0.47% | 125,000 | $4M | $30.54 | $204K | — | — | |
| 49 | UNP | 0.47% | 16,500 | $4M | $231.32 | $508K | +2,500 | +17.9% | |
| 50 | EL | 0.43% | 34,000 | $4M | $104.72 | $564K | — | — | |
| 51 | FDX | 0.42% | 12,000 | $3M | $288.86 | $637K | — | — | |
| 52 | BEN | 0.41% | 140,000 | $3M | $23.89 | $106K | — | — | |
| 53 | KHC | 0.39% | 131,000 | $3M | $24.25 | -$234K | — | — | |
| 54 | KO | 0.38% | 45,000 | $3M | $69.91 | $162K | — | — | |
| 55 | CB | 0.38% | 10,000 | $3M | $312.12 | $1M | +4,000 | +66.7% | |
| 56 | CAG | 0.37% | 174,000 | $3M | $17.31 | -$174K | — | — | |
| 57 | ABT | 0.37% | 24,000 | $3M | $125.29 | $864K | +8,000 | +50.0% | |
| 58 | BF-B | 0.36% | 113,000 | $3M | $26.06 | -$115K | — | — | |
| 59 | UBER | 0.36% | 36,000 | $3M | $81.71 | $198K | +8,000 | +28.6% | |
| 60 | FIS | 0.35% | 43,000 | $3M | $66.46 | $22K | — | — | |
| 61 | GEHC | 0.34% | 34,165 | $3M | $82.02 | $236K | — | — | |
| 62 | GPN | 0.34% | 36,000 | $3M | $77.40 | -$204K | — | — | |
| 63 | MDT | 0.34% | 29,000 | $3M | $96.06 | $24K | — | — | |
| 64 | TXN | 0.34% | 16,000 | $3M | $173.49 | $204K | +2,000 | +14.3% | |
| 65 | BAC | 0.34% | 50,000 | $3M | $55.00 | — | +50,000 | — | NEW |
| 66 | HON | 0.33% | 14,000 | $3M | $195.09 | -$216K | — | — | |
| 67 | QCOM | 0.31% | 15,000 | $3M | $171.05 | $70K | — | — | |
| 68 | TFC | 0.31% | 51,000 | $3M | $49.21 | $178K | — | — | |
| 69 | MO | 0.30% | 43,000 | $2M | $57.66 | — | +43,000 | — | NEW |
| 70 | EXR | 0.30% | 19,000 | $2M | $130.22 | -$204K | — | — | |
| 71 | ACN | 0.29% | 9,000 | $2M | $268.30 | $195K | — | — | |
| 72 | PAYX | 0.27% | 20,000 | $2M | $112.18 | -$139K | +1,200 | +6.4% | |
| 73 | COST | 0.26% | 2,500 | $2M | $862.34 | -$158K | — | — | |
| 74 | BLK | 0.26% | 2,000 | $2M | $1,070.34 | — | +2,000 | — | NEW |
| 75 | ADP | 0.25% | 8,000 | $2M | $257.23 | — | +8,000 | — | NEW |
| 76 | LEN | 0.25% | 20,000 | $2M | $102.80 | -$465K | — | — | |
| 77 | KKR | 0.25% | 16,000 | $2M | $127.48 | — | +16,000 | — | NEW |
| 78 | BAX | 0.24% | 103,000 | $2M | $19.11 | -$377K | — | — | |
| 79 | ETN | 0.23% | 6,000 | $2M | $318.51 | $788K | +3,000 | +100.0% | |
| 80 | VTRS | 0.23% | 152,991 | $2M | $12.45 | $390K | — | — | |
| 81 | SWK | 0.23% | 25,000 | $2M | $74.28 | -$1K | — | — | |
| 82 | PGR | 0.22% | 8,000 | $2M | $227.72 | -$154K | — | — | |
| 83 | ZBH | 0.22% | 20,000 | $2M | $89.92 | -$172K | — | — | |
| 84 | ELAN | 0.22% | 79,000 | $2M | $22.63 | $197K | — | — | |
| 85 | LOW | 0.21% | 7,000 | $2M | $241.16 | — | +7,000 | — | NEW |
| 86 | WMT | 0.20% | 15,000 | $2M | $111.41 | $125K | — | — | |
| 87 | WM | 0.20% | 7,500 | $2M | $219.71 | — | +7,500 | — | NEW |
| 88 | AAPL | 0.20% | 6,000 | $2M | $271.86 | -$11M | -44,000 | -88.0% | |
| 89 | STZ | 0.19% | 11,500 | $2M | $137.96 | $375K | +2,500 | +27.8% | |
| 90 | AWK | 0.19% | 12,000 | $2M | $130.50 | — | +12,000 | — | NEW |
| 91 | HD | 0.19% | 4,500 | $2M | $344.10 | — | +4,500 | — | NEW |
| 92 | BIDU | 0.18% | 11,000 | $1M | $130.66 | -$12K | — | — | |
| 93 | ZTS | 0.17% | 11,000 | $1M | $125.82 | -$226K | — | — | |
| 94 | CARR | 0.15% | 23,000 | $1M | $52.84 | -$158K | — | — | |
| 95 | MCHP | 0.15% | 19,000 | $1M | $63.72 | -$10K | — | — | |
| 96 | CMG | 0.14% | 32,000 | $1M | $37.00 | $243K | +8,000 | +33.3% | |
| 97 | TMO | 0.14% | 2,000 | $1M | $579.45 | -$10M | -21,500 | -91.5% | |
| 98 | EQIX | 0.14% | 1,500 | $1M | $766.16 | -$26K | — | — | |
| 99 | PNC | 0.14% | 5,500 | $1M | $208.73 | $43K | — | — | |
| 100 | BSX | 0.13% | 11,000 | $1M | $95.35 | — | +11,000 | — | NEW |